MOEX Group
Registration
0
0
Ru  /  En
  • Markets
  • Indices
  • Market data
  • Listing
  • Connectivity
  • News and events
  • About MOEX
  • Investor Relations
National Settlement Depository
National Settlement Depository (NSD) is the central securities depository of the Russian Federation
National Clearing Centre
Central Counterparty National Clearing Centre acts as a Clearing House and CCP in the Russian financial market
National Mercantile Exchange
Regulated commodity markets
News and events

News and events

Newsroom
Events calendar
Subscription management
Subscription Print version
22.10.2012 12:02

Schedule for repo operations with the Bank of Russia from October 22th through October 26th, 2012

Please be advised that the Bank of Russia has determined the following schedule for executing direct repo operations from October 22th through October 26th, 2012:

October 22, 2012

Repo type Provisional schedule Settlement code Execution Settlement of 
the first leg		 Settlement of 
the second leg
One-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 22.10.2012 22.10.2012 23.10.2012
Announcement of cut-off 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 22.10.2012 22.10.2012 23.10.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 22.10.2012 22.10.2012 23.10.2012
Announcement of cut-off 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 22.10.2012 22.10.2012 23.10.2012


October 23, 2012'
(provided that a decision on running the 7-day repo auction is made) **

Repo type Provisional schedule Settlement code Execution Settlement of 
the first leg 		Settlement of 
the second leg
One-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 23.10.2012 23.10.2012 24.10.2012
Announcement of cut-off price 11:30-12:40
7-day repo auction Collection of bids 12:45-13:15 S01 23.10.2012 24.10.2012 31.10.2012
Announcement of cut-off price 13:30-14:30
Repo session with fixed rate
14:00-14:30 S0, Z0, Rb 23.10.2012 23.10.2012 24.10.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 23.10.2012 23.10.2012 24.10.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 23.10.2012 23.10.2012 24.10.2012


October 23, 2012''
(provided that a decision on running the 7-day deposit auction is made) **

Repo type Provisional schedule Settlement code Execution Settlement of 
the first leg 		Settlement of 
the second leg
One-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 23.10.2012 23.10.2012 24.10.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 23.10.2012 23.10.2012 24.10.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 23.10.2012 23.10.2012 24.10.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 23.10.2012 23.10.2012 24.10.2012


October 24, 2012

Repo type Provisional schedule Settlement code Execution Settlement of 
the first leg 		Settlement of 
the second leg
One-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 24.10.2012 24.10.2012 25.10.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 24.10.2012 24.10.2012 25.10.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 24.10.2012 24.10.2012 25.10.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 24.10.2012 24.10.2012 25.10.2012


October 25, 2012

Repo type Provisional schedule Settlement code Execution Settlement of 
the first leg 		Settlement of 
the second leg
One-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 25.10.2012 25.10.2012 26.10.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 25.10.2012 25.10.2012 26.10.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 25.10.2012 25.10.2012 26.10.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 25.10.2012 25.10.2012 26.10.2012


October 26, 2012

Repo type Provisional schedule Settlement code Execution Settlement of 
the first leg 		Settlement of 
the second leg
3-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 26.10.2012 26.10.2012 29.10.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 26.10.2012 26.10.2012 29.10.2012
3-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 26.10.2012 26.10.2012 29.10.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 26.10.2012 26.10.2012 29.10.2012


* Direct repo and direct OTC repo auction with the Bank of Russia.

** Information on running the 7-day direct repo auction will be published on the Bank of Russia's website at http://www.cbr.ru till 6.00pm MSK on October 22, 2012.

For further information, please contact the Public Relations Department at (495) 363-3232.